Braster S.A. (BRA) — Financial Flexibility Index

Latest as of March 2024: 0.01x

Braster S.A. (BRA) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of zł244.00K (operating CF zł244.00K minus capex zł0.00) represents 0% of total liabilities (zł23.68 Million). Check Braster S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł244.00K
Operating CF − Capex

Total Liabilities

zł23.68 Million
PLN

Capital Expenditures

zł0.00
PLN

Braster S.A. Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Braster S.A. across 13 annual periods. For the full cash flow conversion analysis, see Braster S.A. operating cash flow efficiency.

Annual Financial Flexibility Index for Braster S.A. (2011–2023)

Year-by-year free cash flow to debt coverage for Braster S.A.. Explore Braster S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2023 0.05x zł1.24 Million zł1.24 Million zł23.55 Million ▲ +0.5%
2022 0.05x zł1.24 Million zł1.24 Million zł23.65 Million ▲ +167.9%
2021 -0.08x zł-1.69 Million zł-1.69 Million zł21.97 Million ▲ +46.4%
2020 -0.14x zł-4.02 Million zł-4.08 Million zł27.97 Million ▲ +78.5%
2019 -0.67x zł-18.78 Million zł-19.27 Million zł28.08 Million ▼ -8.3%
2018 -0.62x zł-15.76 Million zł-17.28 Million zł25.51 Million ▲ +43.1%
2017 -1.09x zł-26.93 Million zł-28.93 Million zł24.81 Million ▼ -492.1%
2016 0.28x zł8.30 Million zł-9.67 Million zł30.00 Million ▼ -74.9%
2015 1.10x zł6.24 Million zł-6.68 Million zł5.67 Million ▲ +2623.0%
2014 -0.04x zł-210.00K zł-698.00K zł4.81 Million ▲ +99.1%
2013 -4.66x zł-2.01 Million zł-2.88 Million zł431.41K ▼ -159.0%
2012 -1.80x zł-623.59K zł-2.07 Million zł346.95K ▼ -187.2%
2011 -0.63x zł-435.83K zł-452.66K zł696.40K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities